Compare · 3 funds side by side · dividends reinvested

PEX, ACWI and VEA

PEXProShares×ACWIiShares×VEAVanguard×
$5k$7.5k$10k$12.5k$15k$17.5kLow $7,636 · 2022ACWI$16,513VEA$15,893PEX$10,067Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,513ACWI · best of the three
02 / 04

PEX, ACWI and VEA, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
iShares MSCI ACWI ETFInternational · Global0.32%1.42%+12.7%+13.5%+22.9%+10.6%−9.7%14.2%$32.8B1.6
Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.41%+14.4%+18.9%+22.5%+9.7%−11.6%17.8%$232B1.8
ProShares Global Listed Private Equity ETFInternational · Global2.75%5.36%−2.0%−2.8%+9.5%+0.1%−18.7%16.8%$11M2.6
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 4, 2026 · returns include dividends · since: PEX 2013 · ACWI 2008 · VEA 2007
@TheETFTracker·theetftracker.com

Head to Head

5Y
ProShares Global Listed Private Equity ETF · $11M$10,067
PEX
ACWI
iShares MSCI ACWI ETF · $32.8B$16,513

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

PEXMeasureACWI
−2.0%Year to dateJan 1 → Nov 4+12.7%
−2.8%1 yearTotal return+13.5%
+9.5%3 years · per year$10,000 became $13,134 · $18,581+22.9%
+0.1%5 years · per year$10,000 became $10,067 · $16,513+10.6%
2.75%Expense ratio$275 · $32 a year on $10k · lower is better0.32%
5.36%Trailing 12-mo yield$536 · $142 a year on $10k1.42%
−18.7%Worst dropSmaller is better−9.7%
16.8%VolatilityLower is calmer14.2%
PEXACWI Winner of the row, in its colourEach row: the bigger of the two fills its side
1–7ACWI wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

PEX vs ACWI: Top 5 Holdings

Today
PEX
40.0%in top 5
ACWI
in top 517.3%
PEXStockACWI
10.2%IIInot top 5
9.6%ARCCnot top 5
8.2%SOFnot top 5
7.5%MAINnot top 5
not top 5AAPL4.8%
not top 5NVDA4.7%
4.4%GBDCnot top 5
not top 5MSFT3.6%
not top 5AMZN2.4%
not top 52330.TW1.7%
Held in common0.0%
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

PEX vs ACWI Returns, Every Period

5Y
ProSharesPEX
+0.1%
5 years, per year
ACWIiShares
+10.6%
5 years, per year
−10%0%+10%+20%+30%−2.0%+12.7%YTD−2.8%+13.5%1 year+9.5%+22.9%3 yrs · yr+0.1%+10.6%5 yrs · yr
PEXACWIFaded: behind in that period
0–4ACWI wins
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

PEX vs VEA

YTD
ProSharesPEX
−2.0%
VEAVanguard
+14.4%
Jan 1Nov 4−2.0%+14.4%
−2.0%Year to date+14.4%
−18.7%Worst drop · 1Y−11.6%
16.8%Volatility · 1Y17.8%
5.4%Yield2.4%
$11.0MAssets$232B
2–2level
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: PEX, ACWI, VEA

Today
0.03%lowest, VEA
FundExpense ratioFee$10k
VEA0.03%$3
ACWI0.32%$32
PEX2.75%$275
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: PEX, ACWI, VEA

1Y
5.36%highest, PEX
FundTrailing yieldYield$10k
PEX5.36%$536
VEA2.41%$241
ACWI1.42%$142
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$261most kept, PEX
PEX$536 − $275 = $261
VEA$241 − $3 = $238
ACWI$142 − $32 = $110
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: PEX, ACWI, VEA

Today
25.6%most shared, ACWI and VEA
PEXACWIVEA
PEX—0.0%0.0%
ACWI0.0%—25.6%
VEA0.0%25.6%—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+18.9%VEA, at 17.8% volatility
−10%0%+10%+20%+30%10%15%20%Volatility · 1 year → bumpierVEA +18.9%ACWI +13.5%PEX −2.8%
ACWIWorst drop−9.7%14.2% vol
PEXWorst drop−18.7%16.8% vol
VEAWorst drop−11.6%17.8% vol
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
PEXVEA
Jan 1Nov 4−2.0%+14.4%
−2.0%Year to date+14.4%
5.4%Yield2.4%
−2.8%Past year+18.9%
2.75%Fee0.03%
3–1VEA wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VEA vs IEFA

YTD
VanguardVEA
+14.4%
IEFAiShares
+11.9%
Jan 1Nov 4+14.4%+11.9%
+14.4%Year to date+11.9%
2.4%Yield3.3%
$232BAssets$193B
1–1level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 4+8.5%+8.8%
+8.5%Year to date+8.8%
12.2%Yield7.8%
$42.1BAssets$46.1B
1–1level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com